Holdings of SUMMITRY LLC
257 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 38.7 % of the equity sleeve
Sector breakdown
- Financials 19.0 %
- Technology 17.3 %
- Consumer discretionary 15.9 %
- Communication 9.8 %
- Health care 8.4 %
- Industrials 7.9 %
- Funds 2.2 %
- Consumer staples 1.7 %
- Utilities 1.1 %
- Materials 1.1 %
- Energy 0.1 %
- Unattributed 15.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 91.2 %
- TW 6.8 %
- GB 1.8 %
- NL 0.0 %
- MX 0.0 %
- IN 0.0 %
- ES 0.0 %
- IL 0.0 %
- KY 0.0 %
- DK 0.0 %
- IE 0.0 %
- ID 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 244 | 2.4B $ | 91.16 % |
| 2 | TW | 1 | 179.4M $ | 6.85 % |
| 3 | GB | 3 | 47.8M $ | 1.82 % |
| 4 | NL | 1 | 997.4K $ | 0.04 % |
| 5 | MX | 1 | 733.7K $ | 0.03 % |
| 6 | IN | 1 | 527.3K $ | 0.02 % |
| 7 | ES | 1 | 476K $ | 0.02 % |
| 8 | IL | 1 | 450K $ | 0.02 % |
| 9 | KY | 1 | 324.8K $ | 0.01 % |
| 10 | DK | 1 | 299.7K $ | 0.01 % |
| 11 | IE | 1 | 272.5K $ | 0.01 % |
| 12 | ID | 1 | 259.1K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 530,884 | 179.4M $ | |
| 2 | Amazon.com Inc | 618,471 | 128.8M $ | |
| 3 | Alphabet Inc | 412,502 | 118.6M $ | |
| 4 | Visa Inc | 364,521 | 110.2M $ | |
| 5 | Lowe's Cos Inc | 364,841 | 86.2M $ | |
| 6 | Carrier Global Corp | 1,419,812 | 79.9M $ | |
| 7 | Microsoft Corp | 214,462 | 79.4M $ | |
| 8 | Ulta Beauty Inc | 149,403 | 78.1M $ | |
| 9 | Agilent Technologies Inc | 673,954 | 76.8M $ | |
| 10 | Mastercard Inc | 150,135 | 75M $ | |
| 11 | Wells Fargo & Co | 884,083 | 70.4M $ | |
| 12 | Starbucks Corp | 771,431 | 69.1M $ | |
| 13 | Thermo Fisher Scientific Inc | 139,250 | 68.4M $ | |
| 14 | Charles Schwab Corp/The | 704,917 | 66.2M $ | |
| 15 | Netflix Inc | 587,347 | 56.5M $ | |
| 16 | Fiserv Inc | 949,916 | 53M $ | |
| 17 | Meta Platforms Inc | 91,800 | 52.5M $ | |
| 18 | Rentokil Initial PLC | 1,465,826 | 46.1M $ | |
| 19 | Apple Inc | 179,522 | 45.6M $ | |
| 20 | GXO Logistics Inc | 856,797 | 44.4M $ | |
| 21 | iShares iBonds Dec 2029 Term C | 1,905,503 | 44.3M $ | |
| 22 | Old Dominion Freight Line Inc | 223,625 | 43.7M $ | |
| 23 | Salesforce Inc | 223,478 | 41.7M $ | |
| 24 | Ross Stores Inc | 184,299 | 39.9M $ | |
| 25 | Zebra Technologies Corp | 190,110 | 39.7M $ | |
| 26 | iShares iBonds Dec 2028 Term C | 1,453,362 | 36.8M $ | |
| 27 | iShares Trust | 1,529,668 | 35.1M $ | |
| 28 | Moody's Corp | 80,041 | 34.9M $ | |
| 29 | iShares 0-5 Year TIPS Bond ETF | 335,086 | 34.7M $ | |
| 30 | NVIDIA Corp | 194,062 | 33.8M $ | |
| 31 | iShares iBonds Dec 2031 Term C | 1,604,622 | 33.6M $ | |
| 32 | iShares iBonds Dec 2034 Term C | 1,266,010 | 33M $ | |
| 33 | Emerson Electric Co. | 235,624 | 30.9M $ | |
| 34 | Chevron Corp | 134,125 | 27.8M $ | |
| 35 | NextEra Energy Inc | 290,017 | 26.9M $ | |
| 36 | Corning Inc | 196,710 | 26.7M $ | |
| 37 | Berkshire Hathaway Inc | 55,637 | 26.7M $ | |
| 38 | iShares iBonds Dec 2033 Term C | 1,025,195 | 26.5M $ | |
| 39 | Amgen Inc | 73,732 | 25.9M $ | |
| 40 | Air Products and Chemicals Inc | 87,995 | 25.6M $ | |
| 41 | Honeywell International Inc | 111,395 | 25.2M $ | |
| 42 | JPMorgan Chase & Co | 84,865 | 25M $ | |
| 43 | PepsiCo Inc | 156,795 | 24.3M $ | |
| 44 | Texas Instruments Inc | 122,878 | 23.9M $ | |
| 45 | Blackrock Inc | 22,705 | 21.8M $ | |
| 46 | Zoetis Inc | 179,807 | 21.3M $ | |
| 47 | iShares Trust | 409,027 | 20.7M $ | |
| 48 | Caterpillar Inc | 20,310 | 14.4M $ | |
| 49 | Johnson & Johnson | 50,520 | 12.3M $ | |
| 50 | Alphabet Inc | 39,914 | 11.4M $ | |
| 51 | Cisco Systems, Inc. | 120,353 | 9.3M $ | |
| 52 | Procter & Gamble Co/The | 59,455 | 8.6M $ | |
| 53 | McDonald's Corp. | 25,677 | 8M $ | |
| 54 | Verizon Communications Inc | 157,816 | 7.9M $ | |
| 55 | AT&T Inc | 267,768 | 7.8M $ | |
| 56 | US Bancorp | 145,479 | 7.6M $ | |
| 57 | Cencora Inc | 23,825 | 7.5M $ | |
| 58 | Broadcom Inc | 19,559 | 6.1M $ | |
| 59 | 3M Co | 39,885 | 5.8M $ | |
| 60 | Kimberly-Clark Corp | 55,177 | 5.3M $ | |
| 61 | Tesla Inc | 5,619 | 2.1M $ | |
| 62 | Invesco RAFI US 1000 ETF | 36,015 | 1.7M $ | |
| 63 | Costco Wholesale Corp | 1,588 | 1.6M $ | |
| 64 | Walmart Inc | 11,522 | 1.4M $ | |
| 65 | Ubiquiti Inc | 1,736 | 1.4M $ | |
| 66 | Eli Lilly & Co | 1,477 | 1.4M $ | |
| 67 | Union Pacific Corp | 5,472 | 1.3M $ | |
| 68 | Home Depot Inc/The | 3,919 | 1.3M $ | |
| 69 | Exxon Mobil Corp | 7,136 | 1.2M $ | |
| 70 | Schwab International Equity ETF | 44,049 | 1.1M $ | |
| 71 | Shell PLC | 11,692 | 1.1M $ | |
| 72 | Walt Disney Co/The | 10,918 | 1.1M $ | |
| 73 | Dollar General Corp | 8,654 | 1M $ | |
| 74 | ASML Holding NV | 755 | 997.4K $ | |
| 75 | ESCO Technologies Inc | 3,432 | 965.7K $ | |
| 76 | RBC Bearings Inc | 1,710 | 928.7K $ | |
| 77 | AbbVie Inc | 3,994 | 868.7K $ | |
| 78 | Biogen Inc | 4,737 | 868.4K $ | |
| 79 | TJX Cos Inc/The | 5,252 | 838.7K $ | |
| 80 | SCHWAB STRATEGIC TRUST | 21,606 | 826.6K $ | |
| 81 | Construction Partners Inc | 7,232 | 803.6K $ | |
| 82 | Coca-Cola Co/The | 10,520 | 800K $ | |
| 83 | Centene Corp | 23,925 | 783.3K $ | |
| 84 | Southern Co/The | 7,628 | 736.3K $ | |
| 85 | Fomento Economico Mexicano SAB de CV | 6,606 | 733.7K $ | |
| 86 | Conagra Brands Inc | 46,300 | 727.8K $ | |
| 87 | Berkshire Hathaway Inc | 1 | 718.1K $ | |
| 88 | Merck & Co Inc | 5,890 | 708.5K $ | |
| 89 | Globus Medical Inc | 8,205 | 706.9K $ | |
| 90 | EOG Resources Inc | 4,832 | 698.6K $ | |
| 91 | Sysco Corp | 9,747 | 695.3K $ | |
| 92 | Pfizer Inc | 24,584 | 690.3K $ | |
| 93 | Texas Roadhouse Inc | 4,140 | 683.7K $ | |
| 94 | iShares Core S&P 500 ETF | 1,037 | 677.2K $ | |
| 95 | Bank of America Corp | 13,584 | 662.2K $ | |
| 96 | Jack Henry & Associates Inc | 4,135 | 653.5K $ | |
| 97 | Oracle Corp | 4,439 | 653.1K $ | |
| 98 | AAON Inc | 7,830 | 648K $ | |
| 99 | Onto Innovation Inc | 3,159 | 647.8K $ | |
| 100 | iShares TIPS Bond ETF | 5,805 | 640.6K $ | |